|
Gross Margin (Quarter)
|
100.00% | 55.88% | 168.84% | 82.61% | 27.84% | 100.00% | 100.00% | 100.00% | 100.00% | | 16.67% | | 11.55% | 12.26% | 11.27% | -47.15% | 10.61% |
|
EBT Margin (Quarter)
|
-45.29% | -622.34% | 78.27% | -97.43% | 26.47% | -140.73% | 44.97% | -369.24% | -4.97% | | 5.28% | | -46.16% | -80.37% | -74.37% | -362.74% | -137.56% |
|
EBIT Margin (Quarter)
|
-45.29% | -622.34% | 78.27% | -149.60% | 5.94% | -140.73% | 44.97% | -369.24% | -4.97% | | 6.07% | | -46.04% | -80.21% | -74.17% | -340.57% | -123.85% |
|
EBITDA Margin (Quarter)
|
-45.29% | -620.89% | 78.93% | -147.91% | 6.11% | -137.96% | 45.84% | -364.12% | 1.17% | | 5.28% | | -48.21% | -80.37% | -74.37% | -356.50% | -137.56% |
|
Operating Margin (Quarter)
|
-45.29% | -622.34% | 78.27% | -149.60% | 5.94% | -140.73% | 44.97% | -369.24% | -4.97% | | 6.07% | | -46.04% | -80.21% | -74.17% | -340.57% | -123.85% |
|
Net Margin (Quarter)
|
-45.29% | -622.34% | 78.27% | -97.43% | 26.47% | -140.73% | 44.97% | -369.24% | -4.97% | | 5.28% | | -48.21% | -80.37% | -74.37% | -356.50% | -137.56% |
|
FCF Margin (Quarter)
|
| -411.07% | -14.58% | -587.01% | 26.95% | -122.16% | 49.38% | -3,412.73% | -751.44% | | -74.04% | | -189.55% | -68.58% | -101.42% | 128.35% | -53.32% |
|
Assets Average (Quarter)
|
| | | | 0.16M | 0.15M | 0.16M | 0.13M | 0.34M | | | | | | 1.27M | 0.89M | 0.63M |
|
Equity Average (Quarter)
|
| | | | 0.16M | 0.15M | 0.15M | 0.13M | 0.07M | -0.06M | -0.13M | 0.03M | 0.38M | 0.68M | 0.60M | 0.20M | -0.15M |
|
Invested Capital (Quarter)
|
0.19M | | | 0.15M | 0.16M | 0.15M | 0.16M | 0.10M | 0.40M | -0.16M | -0.09M | 0.15M | 0.61M | 0.74M | 0.45M | -0.05M | -0.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.08 | 1.07 | 1.06 | 1.21 | 0.18 | | | | | | 0.91 | 1.46 | 1.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -2.44 | 5.48 | -133.47 | -81.47 | -108.68 | -110.78 | -183.12 | -71.61 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 11.08 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.63 | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.83 | | | 0.98 | 0.98 | 0.98 | 0.98 | 1.00 | 0.06 | | | 0.14 | | 0.52 | 0.41 | -0.07 | -0.45 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -2.44 | 5.48 | -133.47 | -81.47 | -108.68 | -110.78 | -183.12 | -71.61 |
|
Enterprise Value (Quarter)
|
-0.10M | | | -0.01M | -0.01M | -445.00 | -0.01M | -0.02M | -0.00M | -0.50M | -0.06M | -0.38M | -0.24M | -0.40M | -0.01M | -0.15M | -0.07M |
|
Return on Sales (Quarter)
|
0.00% | -0.06% | 0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.04% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -46.34% | 1.82% | -4.23% | | -7.95% | | | | | | -161.85% | -776.46% | 592.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.02% | | 0.08% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | -0.01% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.01% | -0.01% | -0.02% | -0.06% | 0.08% |